BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.65M
3
+$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$324K

Top Sells

1
+$5.31M
2
+$3.85M
3
+$3.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Financials 1.91%
2 Technology 0.54%
3 Healthcare 0.23%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.03%
1,983
-599
102
$211K 0.03%
2,000
103
$209K 0.03%
4,782
-159
104
$207K 0.03%
4,544
105
$203K 0.03%
8,389
+314
106
– –
-3,066
107
– –
-3,945
108
– –
-1,538
109
– –
-3,661
110
– –
-6,166
111
– –
-2,258
112
– –
-10,811
113
– –
-1,995
114
– –
-3,361
115
– –
-2,180
116
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-12,292
117
– –
-3,936
118
– –
-13,648
119
– –
-11,041
120
– –
-4,262
121
– –
-2,899
122
– –
-8,040
123
– –
-7,339
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5